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CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$443M
1-Year Est. Return
6.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.28%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354K
AUM Growth
-$317M
(-100%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1,833.16%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
878
New
31
Increased
244
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.33M |
| 2 |
Verizon
VZ
|
+$3.36M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$540K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$514K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.55M |
| 2 |
Amcor
AMCR
|
+$3.55M |
| 3 |
Williams-Sonoma
WSM
|
+$480K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$83.8K |
| 5 |
Altria Group
MO
|
+$52.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.75% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Utilities | 6.9% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vertiv
VRT
$104B
| $0 | ﹤0.01% |
4
| – | – |
|
602
Vanguard Russell 2000 ETF
VTWO
$18B
| $0 | ﹤0.01% |
4
+1
| +33% | +$87 |
|
603
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $0 | ﹤0.01% |
+1
| New | +$143 |
|
604
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $0 | ﹤0.01% |
3
| – | – |
|
605
W.P. Carey
WPC
$16.6B
| $0 | ﹤0.01% |
14
| – | – |
|
606
TeraWulf
WULF
$9.36B
| – | – |
-500
| Closed | -$2K |
|
607
Westwater Resources
WWR
$54.5M
| $0 | ﹤0.01% |
10
| – | – |
|
608
Zillow
Z
$8.04B
| $0 | ﹤0.01% |
10
| – | – |
|
|
ZIMV
609
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
12
| – | – |
|
|
GRAL
610
GRAIL Inc
GRAL
$3.12B
| $0 | ﹤0.01% |
1
| – | – |
|
|
NKLA
611
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% |
2
| – | – |
|
|
EVA
612
DELISTED
Enviva Inc.
EVA
| $0 | ﹤0.01% |
141
| – | – |
|
|
ASTR
613
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-7
| Closed | – |
|
|
PGN
614
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
10
| – | – |
|
|
NWBO
615
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $0 | ﹤0.01% |
1,000
| – | – |
|
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Coston McIsaac & Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Coston McIsaac & Partners held 878 positions worth $354K, down 100% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coston McIsaac & Partners deployed $6.5M of net new capital in Q3 2024, opening 31 new positions and adding to 244 existing holdings. Its largest new stake was Sprouts Farmers Market: 1,411 shares worth $155.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.55M trimmed.
- Coston McIsaac & Partners's largest Q3 2024 buy was Sprouts Farmers Market: 1,411 shares worth $155.
- Coston McIsaac & Partners added most to Nike in Q3 2024, an estimated $4.33M increase.
- Coston McIsaac & Partners's biggest Q3 2024 reduction was DuPont de Nemours, cutting an estimated $4.55M.
- Coston McIsaac & Partners fully exited HubSpot in Q3 2024, selling an estimated $5K.
- Coston McIsaac & Partners's ten largest holdings make up 37% of its $354K portfolio in Q3 2024.
- Coston McIsaac & Partners opened 31 new positions and closed 23 in Q3 2024.
- Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $354K.
Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.